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Portfolio Diversification
Range
Most Diversified
57 instruments
March 20, 2025
Least Diversified
0 instruments
February 2, 2025
Average
41.4 instruments
Most Consistent Holdings
Top 5
RS98.88%
ANTO.L98.88%
GDX98.73%
CNQ97.68%
IBE.MC96.25%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ProShares UltraPro Short QQQ (SQQQ) | 5.68% | 0% | 83.43% | 5/1/2026 |
 ProShares UltraPro Short Russell2000 (SRTY) | 4.72% | 0% | 76.54% | 10/29/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 4.71% | 0% | 76.54% | 10/29/2025 |
 US Natural Gas (UNG) | 3.68% | 0% | 72.34% | 9/8/2025 |
| VanEck Vectors Gold Miners ETF (GDX) | 3.51% | 0.39% | 98.73% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 3.45% | 0% | 69.57% | 6/29/2026 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 3.29% | 0% | 73.99% | 6/25/2026 |
 Alibaba (9988.HK) | 2.55% | 0% | 47.75% | 8/24/2026 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 2.48% | 0% | 61.24% | 4/8/2025 |
 NVIDIA (NVDA) | 2.31% | 15.95% | 31.86% | - |
 ZEEKR (ZK.US) | 2.1% | 0% | 26.46% | 9/8/2025 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 2.07% | 0% | 72.71% | 9/8/2025 |
 Baidu (BIDU) | 1.98% | 0% | 41.68% | 11/5/2025 |
 Vale (VALE) | 1.66% | 0% | 75.49% | 10/15/2025 |
 XPeng (XPEV) | 1.65% | 0% | 51.87% | 12/12/2025 |
 Alphabet (GOOGL) | 1.64% | 11.94% | 23.54% | - |
 Geely (00175.HK) | 1.6% | 0% | 52.92% | 12/18/2025 |
 Pan American Silver (PAAS) | 1.57% | 7.17% | 61.09% | - |
 SPDR Gold (GLD) | 1.51% | 0% | 39.73% | 3/20/2025 |
 Teucrium Wheat Fund (WEAT) | 1.36% | 0% | 61.17% | 4/7/2025 |
 Micron (MU) | 1.31% | 8.49% | 23.54% | - |
 iShares China Large-Cap ETF (FXI) | 1.3% | 0% | 76.16% | 10/24/2025 |
 Barrick (B) | 1.27% | 0% | 61.24% | 4/8/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 1.26% | 0% | 61.17% | 4/7/2025 |
 Meta (META) | 1.19% | 9.31% | 18.74% | - |
 TSMC (TSM) | 1.16% | 2.53% | 28.41% | - |
 Petrobras (PBR) | 1.14% | 0% | 37.78% | 8/10/2026 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) | 1.14% | 0% | 33.73% | 4/3/2024 |
 Zijin Mining (2899.HK) | 1.07% | 0% | 92.5% | 6/8/2026 |
 Brazil Index MSCI Ishares (EWZ) | 0.94% | 0% | 74.89% | 10/15/2025 |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0.92% | 0% | 9.97% | 4/30/2026 |
 First Solar (FSLR) | 0.89% | 0% | 17.24% | 6/8/2026 |
 Mosaic (MOS) | 0.82% | 0% | 75.49% | 10/15/2025 |
 iShares Silver Trust (SLV) | 0.81% | 0% | 33.73% | 4/3/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.8% | 0% | 51.05% | 4/7/2025 |
 Baidu Inc (9888.HK) | 0.8% | 0% | 14.32% | 4/29/2026 |
 Microsoft (MSFT) | 0.77% | 3.89% | 8.85% | - |
 BYD (01211.HK) | 0.74% | 0% | 47.53% | 1/21/2026 |
 Teucrium Corn Fund (CORN.US) | 0.69% | 0% | 61.17% | 4/7/2025 |
 First Majestic (AG) | 0.69% | 0% | 49.25% | 10/29/2024 |
| CNRL (CNQ) | 0.63% | 0.22% | 97.68% | - |
 Coeur (CDE) | 0.62% | 0% | 8.47% | 5/7/2026 |
 Amazon (AMZN) | 0.59% | 0% | 26.91% | 2/2/2024 |
 BHP (BHP) | 0.58% | 0% | 76.16% | 10/24/2025 |
 Equinor (EQNR.OL) | 0.57% | 0% | 75.56% | 10/16/2025 |
 Xiaomi (1810.HK) | 0.56% | 0% | 63.94% | 8/19/2026 |
 ServiceNow (NOW) | 0.56% | 4.22% | 8.85% | - |
 Eli Lilly (LLY) | 0.55% | 5.59% | 8.92% | - |
 Broadcom (AVGO) | 0.54% | 13.24% | 8.7% | - |
 Newmont (NEM) | 0.54% | 0% | 9.3% | 5/4/2026 |
 Starbucks (SBUX) | 0.52% | 0% | 15.37% | 9/27/2023 |
 Alibaba (BABA) | 0.51% | 0% | 18.37% | 11/13/2024 |
 EOG Resources (EOG) | 0.48% | 0% | 74.74% | 10/15/2025 |
| Reliance Steel (RS) | 0.48% | 0.3% | 98.88% | - |
 Shell (SHEL.L) | 0.48% | 0% | 47.15% | 9/30/2024 |
 ArcelorMittal (MTS.MC) | 0.42% | 0% | 76.16% | 10/24/2025 |
 iShares Global clean energy ETF (ICLN) | 0.39% | 0% | 76.16% | 10/24/2025 |
 Diamondback (FANG) | 0.36% | 0% | 5.77% | 3/16/2026 |
 Tyson Foods (TSN) | 0.35% | 0% | 59.82% | 3/20/2025 |
 Teck (TECK) | 0.34% | 0% | 59.82% | 3/20/2025 |
 ConocoPhillips (COP) | 0.33% | 0% | 5.77% | 3/16/2026 |
 McEwen Mining (MUX) | 0.32% | 0% | 7.95% | 4/30/2026 |
 Bitcoin (BTC) | 0.32% | 0% | 11.32% | 12/8/2025 |
| Antofagasta (ANTO.L) | 0.32% | 0.39% | 98.88% | - |
 Bunge (BG) | 0.31% | 0% | 61.17% | 4/7/2025 |
 Boliden (BOL.ST) | 0.29% | 0% | 61.17% | 4/7/2025 |
 BW LPG (BWLPG.OL) | 0.28% | 0% | 19.79% | 9/28/2023 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.27% | 0% | 4.65% | 4/9/2025 |
 SK hynix Inc ADR (SKHY) | 0.27% | 11.1% | 3.07% | - |
 Marathon Petroleum (MPC) | 0.25% | 0% | 59.82% | 3/20/2025 |
 CF Industries (CF) | 0.25% | 0% | 4.57% | 6/15/2026 |
 Nutrien (NTR) | 0.23% | 0% | 6.75% | 7/16/2026 |
 Southern Copper (SCCO) | 0.21% | 0% | 47.15% | 9/30/2024 |
 Bank of America (BAC) | 0.2% | 0% | 3.37% | 7/27/2026 |
 Comcast (CMCSA) | 0.2% | 3.45% | 4.95% | - |
 AMD (AMD) | 0.19% | 0% | 9.15% | 10/13/2025 |
 Palo Alto Networks (PANW) | 0.19% | 0% | 5.77% | 7/27/2026 |
 Adobe (ADBE) | 0.19% | 0% | 15.22% | 10/24/2025 |
 Intel (INTC) | 0.18% | 0% | 2.92% | 7/27/2026 |
 Glencore (GLEN.L) | 0.18% | 0% | 61.17% | 4/7/2025 |
 ADM (ADM) | 0.18% | 0% | 61.17% | 4/7/2025 |
 Global X Uranium ETF (URA) | 0.18% | 0% | 19.12% | 9/27/2023 |
 Nu (NU) | 0.18% | 0% | 32.16% | 6/2/2026 |
 Freeport-McMoRan (FCX) | 0.18% | 0% | 59.82% | 3/20/2025 |
 Sibanye Stillwater (SBSW) | 0.17% | 0% | 7.95% | 4/30/2026 |
 Tesla (TSLA) | 0.16% | 0% | 18.29% | 3/11/2025 |
 Tencent (0700.HK) | 0.16% | 1.62% | 5.85% | - |
 Valero (VLO) | 0.15% | 0% | 47.15% | 9/30/2024 |
| Iberdrola (IBE.MC) | 0.15% | 0.14% | 96.25% | - |
 Evolution (EVO.ST) | 0.14% | 0% | 15.67% | 10/15/2025 |
 Wheaton Precious Metals (WPM) | 0.13% | 0% | 33.73% | 4/3/2024 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.12% | 0% | 2.7% | 11/14/2023 |
 Qualys (QLYS) | 0.12% | 0% | 20.16% | 6/10/2025 |
 ConEd (ED) | 0.12% | 0% | 89.43% | 6/8/2026 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.11% | 0% | 6.22% | 12/30/2025 |
 PayPal (PYPL) | 0.11% | 0% | 16.49% | 10/24/2025 |
 Crocs (CROX) | 0.11% | 0% | 16.49% | 10/24/2025 |
 Charles Schwab (SCHW) | 0.11% | 0% | 1.42% | 6/29/2026 |
 Enphase (ENPH) | 0.09% | 0% | 19.87% | 12/12/2025 |
 Aston Martin (AML.L) | 0.09% | 0% | 48.13% | 10/15/2025 |
 Chalice Mining (CHN.ASX) | 0.08% | 0% | 8.47% | 5/1/2026 |
 Supermicro (SMCI) | 0.08% | 0% | 4.2% | 5/13/2025 |
 Alphabet (GOOG) | 0.05% | 0% | 3.9% | 5/1/2025 |
 JD.com (JD.US) | 0.05% | 0% | 4.2% | 9/30/2024 |
 Crowdstrike (CRWD) | 0.04% | 0% | 0.6% | 6/10/2026 |
 Ulta (ULTA) | 0.03% | 0% | 6.37% | 6/10/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.02% | 0% | 1.42% | 11/15/2023 |
 Trade Desk (TTD) | 0.02% | 0% | 3.3% | 4/30/2025 |
 Samsung (SMSN.L) | 0.02% | 0% | 0.52% | 5/12/2026 |
 iShares Semiconductor ETF (SOXX) | 0.02% | 0% | 0.52% | 4/17/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.02% | 0% | 0.6% | 4/30/2024 |
 Marvell (MRVL) | 0% | 0% | 0.22% | 6/8/2026 |
 Ionq (IONQ) | 0% | 0% | 0.07% | 5/6/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 11.69% | 11.25% |
| Alphabet (GOOGL) | 11.01% | 10.49% |
| Xtrackers Physical Silver ETC (XAD6.DE) | 8.2% | 9.09% |
| Pan American Silver (PAAS) | 8.49% | 8.24% |
| Diamondback (FANG) | 8.49% | 8.18% |
| TSMC (TSM) | 7.83% | 7.55% |
| Alibaba (9988.HK) | 7.18% | 7.4% |
| ConocoPhillips (COP) | 6.16% | 5.93% |
| Baidu Inc (9888.HK) | 5.65% | 5.85% |
| Newmont (NEM) | 5.72% | 5.37% |
| Micron (MU) | 4.47% | 5.13% |
| First Solar (FSLR) | 5.11% | 4.91% |
| NVIDIA (NVDA) | 4.89% | 4.71% |
| Tencent (0700.HK) | 3.57% | 3.13% |
| Zijin Mining (2899.HK) | 0.2% | 0.61% |
| VanEck Vectors Gold Miners ETF (GDX) | 0.2% | 0.42% |
| Antofagasta (ANTO.L) | 0.2% | 0.41% |
| Reliance Steel (RS) | 0.2% | 0.27% |
| Nu (NU) | 0.17% | 0.23% |
| Xiaomi (1810.HK) | 0.1% | 0.23% |
| CNRL (CNQ) | 0.16% | 0.18% |
| Iberdrola (IBE.MC) | 0.1% | 0.17% |
| BYD (01211.HK) | 0.12% | 0.16% |
| ConEd (ED) | 0.1% | 0.1% |
Cash & Instruments Over Time
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